Treasury Analyst

hace 3 semanas


Madrid, España Ipc Systems A tiempo completo

Title: Treasury Analyst
Department: Finance
Manager: Treasury & Investor Relations Manager
Office Location: Madrid

Role Overview:

Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused on increased automation, support from an outsourcing provider and business partnering within the Company.

How You Will Make an Impact:

Support daily cash positioning and development of cash management solutions to centralize liquidity from group companies

Assists in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniques

Coordinate credit facility applications

Support and execute payments for operations, dividends, and intercompany loan requests

Execution of spot trades with financial institutions

Execute trades required as part of daily cash positioning in a timely manner

Support risk and control processes, including continuous improvement to Treasury processes and systems

Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work

Essential Skills and Experience to be Successful in this Role:

Bachelor's Degree in Finance, Accounting or related area

2+ years of experience in Treasury, financial and/or accounting roles

Prior cash forecasting and FX experience an advantage

Experience in cash forecasting techniques

Strong analytical ability and effective communication skills

Strong organizational skills, flexibility, and ability to meet deadlines

Strong PC skills including advanced knowledge of Excel and PowerPoint

Detail oriented with attention to quality / accuracy

A desire to learn and develop into the role

What's in It for You?

At IPC, your compensation is only part of the package. We are committed to investing in a range of programs and initiatives to improve the overall experience of our employees.

In addition to a collaborative, high-performing team environment, we're pleased to offer benefits including:

Competitive Compensation

Private Health Insurance + Sodexo Transport Pass + Sodexo Restaurant Pass

Additional Time off for Charity Work and Volunteering

Tuition Reimbursement

Certification Bonus Program

Access to "IPC University" our Internal E-Learning Platform

Access to LinkedIn Learning

Structured Onboarding Training and Peer Mentor Support

Wellness Program

Employee Referral Scheme

Further information about your benefits will be provided during your onboarding process.

Additional Information:

At IPC, we believe that hybrid working creates an inclusive, flexible environment where employees can perform at their best, and teams can collaborate, innovate, and celebrate successes together. We spend around 60% of our time in the office and around 40% of our time working remotely. Some employees may be required to work from the office or client sites more than 60% of the time, if required by their role and/or client needs.

Your precise work schedule will be determined by you and your Line Manager before commencement of employment with IPC.

IPC's Diversity Statement:

"The IPC work culture is one that fosters inclusion, prioritizes diversity and collaborates with our local communities. Our strength as an organization is the sum of our different backgrounds, perspectives, skills and geographies; supported by an ironclad commitment to constructive dialogue and open-mindedness. We encourage all team members to actively support our commitment to join in a celebration of social equality and justice, with a focus on actions that improve our firm and communities"

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